Q1 2015 Holdings
Filed 2015-04-30 | 2434 holdings | $50.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Actavis PLC | COM | G0083B108 | $327 | 1,099 | 0.0% |
| Liberty Ventures | COM | 53071M880 | $328 | 7,816 | 0.0% |
| Cliffs Natural Resources IncPut | COM | 18683K951 | $329 | 68,400 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $330 | 6,574 | 0.0% |
| Host Hotels Resorts IncPut | COM | 44107P954 | $331 | 16,400 | 0.0% |
| Fairchild Semiconductor IntePut | COM | 303726953 | $331 | 18,200 | 0.0% |
| Targa Resources Partners LPPut | COM | 87611X955 | $331 | 8,000 | 0.0% |
| Stmicroelectronics NV-Ny SHS(STM) | COM | 861012102 | $332 | 35,826 | 0.0% |
| AES CorpPut | COM | 00130H955 | $332 | 25,800 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $333 | 17,667 | 0.0% |
| Kate Spade Co | COM | 485865109 | $334 | 10,004 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $335 | 1,787 | 0.0% |
| Finisar CorpPut | COM | 31787A957 | $337 | 15,800 | 0.0% |
| Container Store Group IncCall | COM | 210751903 | $337 | 17,700 | 0.0% |
| ANN Inc | COM | 035623107 | $337 | 8,220 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $337 | 11,417 | 0.0% |
| Virgin America IncPut | COM | 92765X958 | $337 | 11,100 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $338 | 2,866 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $338 | 4,118 | 0.0% |
| Schnitzer Steel Inds IncPut | COM | 806882956 | $339 | 21,400 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $342 | 62,326 | 0.0% |
| Ishares Real Estate 50 ETF(USRT) | COM | 464288521 | $342 | 7,040 | 0.0% |
| Legg Mason IncCall | COM | 524901905 | $342 | 6,200 | 0.0% |
| Ishares Msci Japan ETFCall | COM | 464286908 | $343 | 27,400 | 0.0% |
| Timken CoCall | COM | 887389904 | $343 | 8,134 | 0.0% |
| Health NET Inc.Call | COM | 42222G908 | $345 | 5,700 | 0.0% |
| Monster Beverage CorpCall | COM | 611740901 | $346 | 2,500 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $346 | 6,552 | 0.0% |
| Avon Products IncCall | COM | 054303902 | $348 | 43,500 | 0.0% |
| Telefonica SA(TELFY) | COM | 879382208 | $350 | 24,385 | 0.0% |
| Men's Wearhouse IncCall | COM | 587118900 | $350 | 6,700 | 0.0% |
| Ishares U.S. Insurance ETF(IAK) | COM | 464288786 | $351 | 7,096 | 0.0% |
| Sunpower CorpCall | COM | 867652906 | $351 | 11,200 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $352 | 7,022 | 0.0% |
| Ericsson (LM) TELPut | COM | 294821958 | $353 | 28,100 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $354 | 5,416 | 0.0% |
| First Horizon National CorpCall | COM | 320517905 | $354 | 24,800 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $356 | 4,285 | 0.0% |
| Headwaters IncPut | COM | 42210P952 | $359 | 19,600 | 0.0% |
| Energy Transfer Partners LP | COM | 29273R109 | $361 | 6,471 | 0.0% |
| Groupon IncPut | COM | 399473957 | $361 | 50,000 | 0.0% |
| Broadsoft IncCall | COM | 11133B909 | $361 | 10,800 | 0.0% |
| Buffalo Wild Wings IncCall | COM | 119848909 | $362 | 2,000 | 0.0% |
| Proshares Ultra Technology(ROM) | COM | 74347R693 | $363 | 2,372 | 0.0% |
| Penn West Petroleum LTDPut | COM | 707887955 | $363 | 220,200 | 0.0% |
| United States Oil Fund LP | COM | 91232N108 | $365 | 21,704 | 0.0% |
| Highwoods Properties IncPut | COM | 431284958 | $366 | 8,000 | 0.0% |
| Imax CorpPut | COM | 45245E959 | $367 | 10,900 | 0.0% |
| Centene CorpCall | COM | 15135B901 | $368 | 5,200 | 0.0% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $368 | 3,977 | 0.0% |